CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+4.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$701M
Cap. Flow
+$575M
Cap. Flow %
16.95%
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$128M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$103M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$99.8M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$98.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$78.8M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$103M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$51.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$42.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.8M

Sector Composition

1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$214B
$1.16M 0.03%
11,599
-44
-0.4% -$4.41K
RTX icon
127
RTX Corp
RTX
$212B
$1.15M 0.03%
11,747
+836
+8% +$81.9K
USCI icon
128
US Commodity Index
USCI
$260M
$1.09M 0.03%
20,031
– –
MHI
129
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.07M 0.03%
120,693
+248
+0.2% +$2.21K
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.03M 0.03%
15,144
-9,308
-38% -$630K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$995K 0.03%
10,035
-2,277
-18% -$226K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
$978K 0.03%
20,146
+7,604
+61% +$369K
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$973K 0.03%
41,006
-3,220
-7% -$76.4K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
$952K 0.03%
13,612
-8,654
-39% -$605K
BTT icon
135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$948K 0.03%
43,651
+18,076
+71% +$393K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$102B
$933K 0.03%
16,897
+1,272
+8% +$70.2K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$931K 0.03%
27,381
+1,173
+4% +$39.9K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$910K 0.03%
18,109
-1,814
-9% -$91.2K
MAV
139
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$888K 0.03%
107,916
+258
+0.2% +$2.12K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$887K 0.03%
13,116
-929
-7% -$62.8K
AGZD icon
141
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$862K 0.03%
39,602
-711,746
-95% -$15.5M
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$845K 0.02%
16,897
-2,717
-14% -$136K
PFE icon
143
Pfizer
PFE
$140B
$810K 0.02%
19,844
+263
+1% +$10.7K
BGRN icon
144
iShares USD Green Bond ETF
BGRN
$417M
$808K 0.02%
17,157
+1,748
+11% +$82.3K
GTO icon
145
Invesco Total Return Bond ETF
GTO
$1.91B
$807K 0.02%
17,101
-103,632
-86% -$4.89M
DFUS icon
146
Dimensional US Equity ETF
DFUS
$16.5B
$803K 0.02%
18,073
-146
-0.8% -$6.49K
BMY icon
147
Bristol-Myers Squibb
BMY
$95B
$803K 0.02%
11,579
-605
-5% -$41.9K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$801K 0.02%
+11,014
New +$801K
IGRO icon
149
iShares International Dividend Growth ETF
IGRO
$1.18B
$794K 0.02%
13,101
-5,670
-30% -$344K
IBDS icon
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$786K 0.02%
32,995
-2,414
-7% -$57.5K
4 5
6
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